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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Kudgaon |
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| Opening Balance | 50,20,854.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,725.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| May, 2023 | 48,657.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| June, 2023 | 49,745.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| July, 2023 | 1,27,593.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 39,421.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| November, 2023 | 3,39,287.00 | 0.00 | 0.00 | 4,20,985.00 | 0.00 |
| December, 2023 | 4,05,518.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| Januaury, 2024 | 14,83,762.00 | 0.00 | 0.00 | 5,72,833.00 | 0.00 |
| February, 2024 | 7,14,090.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 9,27,777.00 | 0.00 | 0.00 | 14,54,447.00 | 0.00 |
| Total | 41,87,575.00 | 0.00 | 0.00 | 31,08,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |